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润本股份

(603193)

  

流通市值:11.88亿  总市值:79.18亿
流通股本:6069.00万   总股本:4.05亿

润本股份(603193)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润0.35亿元,每股收益0.09元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2024年第一季度最新股东权益195695.48万元,未分配利润48863.38万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产206516.23万元,负债10820.75万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入166,683,251.481,032,954,606.07823,525,155.95579,148,307.43
营业总成本130,256,736.28772,610,181.13611,989,929.02439,430,006.35
营业利润35,024,485.64264,616,936.14216,401,777.1141,307,570.47
利润总额40,041,949.75267,925,553.55216,689,421.02141,359,585.56
净利润35,472,246.48226,027,081.04180,733,960.84119,468,651.91
其他综合收益----
综合收益总额35,472,246.48226,027,081.04180,733,960.84119,468,651.91
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,758,726,482.151,716,333,346.68677,882,451.37656,909,645.69
非流动资产合计306,435,817.33302,537,573.22308,805,377.47314,774,213.41
资产总计2,065,162,299.482,018,870,919.9986,687,828.84971,683,859.1
流动负债合计105,363,308.8195,123,467.1478,813,012.35124,619,615.28
非流动负债合计2,844,200.992,489,041.242,980,194.553,659,062.49
负债合计108,207,509.897,612,508.3881,793,206.9128,278,677.77
归属于母公司股东权益合计1,956,954,789.681,921,258,411.52904,894,621.94843,405,181.33
股东权益合计1,956,954,789.681,921,258,411.52904,894,621.94843,405,181.33
负债和股东权益合计2,065,162,299.482,018,870,919.9986,687,828.84971,683,859.1
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计180,815,495.831,176,798,623.05932,218,237658,315,436.05
经营活动现金流出小计209,134,874.74924,277,864.75742,108,253.09530,375,630.16
经营活动产生的现金流量净额-28,319,378.91252,520,758.3190,109,983.91127,939,805.89
投资活动现金流入小计20,627,569.67586,078,320.78130,349,646.2583,956,188.94
投资活动现金流出小计171,013,609.41,895,760,793.09226,137,053.69168,795,860.39
投资活动产生的现金流量净额-150,386,039.73-1,309,682,472.31-95,787,407.44-84,839,671.45
筹资活动现金流入小计-995,482,785--
筹资活动现金流出小计379,766.422,642,117.454,124,6301,545,875.89
筹资活动产生的现金流量净额-379,766.4972,840,667.55-4,124,630-1,545,875.89
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-179,085,185.04-84,321,046.4690,197,946.4741,554,258.55
期末现金及现金等价物余额104,739,996.73283,825,181.77458,344,174.7409,700,486.78
最新报告期:2024-05-05
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
德邦证券易丁依0.720.901.082024-05-05
招商证券刘丽,赵中平0.690.840.972024-04-30
浙商证券汤秀洁0.730.891.052024-04-28
西部证券李雯0.720.901.102024-04-27
民生证券刘文正,解慧新0.670.790.922024-04-27
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